SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 536 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,456,012 | -8.4% | 48,644 | -4.9% | 0.18% | -5.2% |
Q2 2023 | $2,681,608 | -2.8% | 51,146 | -0.6% | 0.19% | -2.6% |
Q1 2023 | $2,759,614 | -13.6% | 51,476 | -16.5% | 0.20% | -20.3% |
Q4 2022 | $3,194,158 | +0.2% | 61,675 | +0.2% | 0.25% | -7.5% |
Q3 2022 | $3,187,000 | -7.4% | 61,523 | -0.3% | 0.27% | -3.3% |
Q2 2022 | $3,443,000 | +1.3% | 61,706 | +10.2% | 0.28% | +20.6% |
Q1 2022 | $3,400,000 | +129.3% | 56,009 | +137.5% | 0.23% | +135.1% |
Q4 2021 | $1,483,000 | +54.2% | 23,579 | +53.3% | 0.10% | +27.6% |
Q2 2021 | $962,000 | +25.9% | 15,385 | +23.2% | 0.08% | +2.7% |
Q1 2021 | $764,000 | +3.8% | 12,491 | +5.3% | 0.07% | -2.6% |
Q4 2020 | $736,000 | +69.6% | 11,857 | +54.8% | 0.08% | +38.2% |
Q4 2019 | $434,000 | – | 7,660 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quadratic Capital Management LLC | 47,993,433 | $3,003,429,000 | 99.85% |
NinePointTwo Capital LLC | 2,287,641 | $143,160,000 | 55.49% |
Knowledge Leaders Capital, LLC | 329,957 | $20,649,000 | 16.67% |
AllGen Financial Advisors, Inc. | 242,762 | $15,192,072 | 12.40% |
Charles Schwab Investment Advisory, Inc. | 94,379,550 | $5,906,273,000 | 9.87% |
SVB Investment Services Inc. | 231,493 | $14,487,000 | 9.66% |
MONUMENTAL FINANCIAL GROUP INC. | 189,330 | $11,848,000 | 9.46% |
Carolina Wealth Advisors, LLC | 220,866 | $13,822,000 | 9.15% |
PEAK FINANCIAL ADVISORS LLC | 157,484 | $9,855,000 | 8.67% |
KEYSTONE WEALTH PARTNERS | 237,311 | $14,851,000 | 8.18% |